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VT Momentum Diversified Income Accumulation - Class B (GBP)

Sell:119.49p Buy:119.49p Change: 0.17p (0.14%)
Prices as at 20 December 2024
Sell:119.49p
Buy:119.49p
Change: 0.17p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:119.49p
Buy:119.49p
Change: 0.17p (0.14%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 30.28%
Investment Trusts 17.42%
Managed Funds 17.15%
International Bonds 9.87%
International Equities 8.89%
Property 8.29%
UK Gilts 4.54%
Commodities 1.36%
Cash and Equiv. 1.35%
Other 0.43%
UK Corporate Bonds 0.40%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Sterling Extra Yield Bond Class Z 8.10% Managed Funds Managed Funds
2 Royal London Short Duration Global High Yield Bond Class Z 7.90% Managed Funds Managed Funds
3 Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs 3.88% United Kingdom Industrial Transportation
4 Impax Environmental Markets plc Emerging Markets Corporate Bond Class X (Hedged) 3.09% Managed Funds Managed Funds
5 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.85% Managed Funds Managed Funds
6 Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares 2.68% United Kingdom Non-Classified
7 Robeco QI Emerging Conservative Equities Class G 2.10% Managed Funds Managed Funds
8 Downing LLP VT Downing European Unconstrained Income Class Z 2.08% Managed Funds Managed Funds
9 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 1.78% Non-Classified Equity Investment Instruments
10 AEW UK REIT 1.73% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.44% 0.27% 0.71%
Telecommunications 1.01% 0.36% 1.37%
Financials 7.16% 1.79% 17.42% 26.37%
Real Estate 0.18% 8.29% 8.47%
Consumer Discretionary 3.79% 0.79% 4.59%
Consumer Staples 2.91% 1.33% 4.24%
Energy 0.51% 0.33% 0.84%
Utilities 0.25% 0.25%
Health Care 0.69% 0.23% 0.91%
Industrials 8.56% 1.58% 10.14%
Basic Materials 0.75% 1.77% 2.52%
Cash and Equiv. 1.35% 1.35%
Managed Funds 17.15% 17.15%
Bonds 0.40% 9.87% 4.54% 14.82%
Non-Classified 4.46% 1.81% 6.27%
Total 30.28% 8.89% 0.40% 9.87% 4.54% 17.15% 8.29% 19.23% 1.35% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now